Covestro AG Statistics

Total Valuation

Covestro AG has a market cap or net worth of EUR 11.34 billion. The enterprise value is 14.28 billion.

Market Cap	11.34B
Enterprise Value	14.28B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	72.48
PS Ratio	0.80
PB Ratio	1.76
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	13.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of -407.98.

EV / Earnings	-36.52
EV / Sales	1.01
EV / EBITDA	18.96
EV / EBIT	n/a
EV / FCF	-407.98

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.58.

Current Ratio	1.32
Quick Ratio	0.71
Debt / Equity	0.58
Debt / EBITDA	4.90
Debt / FCF	-105.89
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-6.06%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	804,756
Profits Per Employee	-22,244
Employee Count	17,503
Asset Turnover	1.02
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.33
Average Volume (20 Days)	253,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Covestro AG had revenue of EUR 14.15 billion and -391.00 million in losses. Loss per share was -2.07.

Revenue	14.15B
Gross Profit	2.15B
Operating Income	-90.00M
Pretax Income	-199.00M
Net Income	-391.00M
EBITDA	593.00M
EBIT	-90.00M
Loss Per Share	-2.07

Full Income Statement

Balance Sheet

The company has 789.00 million in cash and 3.71 billion in debt, giving a net cash position of -2.92 billion.

Cash & Cash Equivalents	789.00M
Total Debt	3.71B
Net Cash	-2.92B
Net Cash Per Share	n/a
Equity (Book Value)	6.43B
Book Value Per Share	33.95
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.00 million and capital expenditures -855.00 million, giving a free cash flow of -35.00 million.

Operating Cash Flow	820.00M
Capital Expenditures	-855.00M
Free Cash Flow	-35.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.22%, with operating and profit margins of -0.64% and -2.76%.

Gross Margin	15.22%
Operating Margin	-0.64%
Pretax Margin	-1.41%
Profit Margin	-2.76%
EBITDA Margin	4.19%
EBIT Margin	-0.64%
FCF Margin	n/a

Dividends & Yields

Covestro AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	n/a
Earnings Yield	-3.45%
FCF Yield	-0.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Covestro AG has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a